Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
United States Gasoline Fund Lp
UGA
| (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -75.69%-255.1M | 9.76%1.07B | -103.71%-20.7M | 142.64%1.28B | -136.68%-50.1M | 42.36%-145.2M | -10.82%971.3M | -26.98%558.2M | -19.24%528.4M | 286.36%136.6M |
| Net income from continuing operations | 49.42%346.8M | -9.71%548.9M | 438.42%188.5M | -49.70%116.7M | -93.38%11.6M | -9.44%232.1M | -40.73%607.9M | -116.46%-55.7M | -5.92%232M | -35.53%175.3M |
| Operating gains losses | -212.44%-70.3M | 73.85%-44.5M | -121.60%-110.8M | -631.58%-30.3M | 259.01%119.1M | 55.88%-22.5M | -579.44%-170.2M | -297.63%-50M | -89.41%5.7M | -101.34%-74.9M |
| Depreciation and amortization | -41.25%83.9M | 16.96%531.8M | -11.86%100.3M | 28.94%145.7M | 22.85%143M | 28.07%142.8M | 2.09%454.7M | 1.16%113.8M | 1.99%113M | 2.28%116.4M |
| Deferred tax | 3,843.75%63.1M | 62.12%-47.2M | 90.07%-8.9M | 108.00%1.6M | -197.19%-41.5M | 102.77%1.6M | -400.24%-124.6M | -863.44%-89.6M | -118.78%-20M | -36.08%42.7M |
| Other non cash items | -74.45%-56M | 59.72%-115.2M | -5,300.00%-275.4M | 258.26%212.7M | 53.64%-20.4M | 68.68%-32.1M | 59.50%-286M | -116.35%-5.1M | 24.58%-134.4M | 86.67%-44M |
| Change In working capital | -29.22%-698.2M | -70.85%-249.1M | -179.08%-161.4M | 191.50%785.6M | -131.09%-333M | -13.68%-540.3M | -325.35%-145.8M | -7.94%204.1M | -9.84%269.5M | 31.67%-144.1M |
| -Change in receivables | -1,295.10%-121.9M | -15.12%-128.7M | -203.57%-153M | 1,250.79%72.5M | -217.39%-58.4M | 127.79%10.2M | -76.90%-111.8M | -863.64%-50.4M | -108.45%-6.3M | 88.43%-18.4M |
| -Change in payables and accrued expense | -2.23%-563.9M | -221.20%-139.4M | -183.63%-195.6M | 197.85%884.6M | 56.99%-276.8M | -897.11%-551.6M | -134.69%-43.4M | 74.03%233.9M | 11.57%297M | -25.90%-643.5M |
| -Change in other current assets | -1,227.27%-12.4M | 102.13%19M | 124.31%3.5M | -11.59%12.2M | -77.55%2.2M | 450.00%1.1M | 235.71%9.4M | -300.00%-14.4M | -67.45%13.8M | 143.75%9.8M |
| -Change in other working capital | ---- | ---- | ---- | ---- | ---- | -28.80%-654.3M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -75.69%-255.1M | 9.76%1.07B | -103.71%-20.7M | 142.64%1.28B | -136.68%-50.1M | 42.36%-145.2M | -10.82%971.3M | -26.98%558.2M | -19.24%528.4M | 286.36%136.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 51.68%-317.2M | 3.34%-2.34B | 63.25%-441.4M | -8.47%-880.7M | -33.27%-364.1M | -377.11%-656.5M | 32.87%-2.42B | -261.64%-1.2B | 23.18%-811.9M | 76.82%-273.2M |
| Net PPE purchase and sale | 112.95%9.3M | 12.76%-154.5M | 55.30%-31.2M | 69.63%-14M | 10.07%-37.5M | -268.21%-71.8M | -19.02%-177.1M | -155.68%-69.8M | 41.42%-46.1M | -170.78%-41.7M |
| Net business purchase and sale | ---69.7M | --0 | --0 | --0 | --0 | --0 | 134.99%175.1M | --0 | ---2.8M | ---- |
| Net investment purchase and sale | 56.08%-256.8M | -11.18%-2.1B | 60.22%-410.2M | -99.59%-776.2M | 20.22%-326.6M | -920.42%-584.7M | 30.86%-1.89B | -233.61%-1.03B | 47.19%-388.9M | 64.68%-409.4M |
| Net other investing changes | ---- | 83.08%-90.5M | --0 | ---- | ---- | ---- | -130.56%-534.9M | -2,425.58%-100M | -54.71%-374.1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 51.68%-317.2M | 3.34%-2.34B | 63.25%-441.4M | -8.47%-880.7M | -33.27%-364.1M | -377.11%-656.5M | 32.87%-2.42B | -261.64%-1.2B | 23.18%-811.9M | 76.82%-273.2M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 454.49%487.4M | -68.04%452.4M | -90.27%88.5M | -105.98%-16.4M | -25.24%292.4M | 155.28%87.9M | -32.80%1.42B | 335.61%909.2M | -45.77%274.3M | -61.95%391.1M |
| Net issuance payments of debt | 628.93%579.5M | -62.03%829.1M | -94.45%65.2M | -57.44%194.3M | -8.24%490.1M | 346.63%79.5M | 2.29%2.18B | 874.31%1.18B | -36.27%456.5M | -25.63%534.1M |
| Net common stock issuance | -622.41%-41.9M | 14.75%-216.2M | 40.16%-53.2M | -55.07%-157.4M | 104.55%200K | 90.14%-5.8M | -8.84%-253.6M | 49.60%-88.9M | -94.44%-101.5M | -144.90%-4.4M |
| Cash dividends paid | -2.41%-170.2M | -4.16%-683.7M | -2.39%-171.1M | -3.16%-173.2M | -4.53%-173.2M | -6.74%-166.2M | -8.08%-656.4M | -9.57%-167.1M | -9.74%-167.9M | -8.02%-165.7M |
| Net other financing activities | -33.48%120M | 268.97%523.2M | 2,527.45%247.6M | 37.50%119.9M | -191.14%-24.7M | 378.51%180.4M | -82.54%141.8M | -110.76%-10.2M | 1,745.28%87.2M | -94.02%27.1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 454.49%487.4M | -68.04%452.4M | -90.27%88.5M | -105.98%-16.4M | -25.24%292.4M | 155.28%87.9M | -32.80%1.42B | 335.61%909.2M | -45.77%274.3M | -61.95%391.1M |
| Net cash flow | ||||||||||
| Beginning cash position | -18.94%3.57B | 0.15%4.41B | -3.76%3.96B | -14.19%3.54B | -6.04%3.65B | 0.15%4.41B | -7.95%4.4B | -6.29%4.11B | -3.61%4.12B | -13.83%3.88B |
| Current changes in cash | 88.11%-84.9M | -2,139.67%-824.2M | -240.24%-373.6M | 4,284.78%385M | -147.86%-121.8M | -30.14%-713.8M | 91.12%-36.8M | 472.90%266.4M | -108.91%-9.2M | 213.57%254.5M |
| Effect of exchange rate changes | 91.60%-4.2M | -124.94%-10.8M | -130.84%-9.5M | 1,067.65%32.9M | 261.22%15.8M | -294.55%-50M | 26.24%43.3M | 197.16%30.8M | -158.62%-3.4M | -2,060.00%-9.8M |
| End cash Position | -4.40%3.48B | -18.94%3.57B | -18.94%3.57B | -3.76%3.96B | -14.19%3.54B | -6.04%3.65B | 0.15%4.41B | 0.15%4.41B | -6.29%4.11B | -3.61%4.12B |
| Free cash flow | -17.56%-255.1M | 14.78%911.6M | -110.63%-51.9M | 162.93%1.27B | -192.31%-87.6M | 20.04%-217M | -15.55%794.2M | -33.75%488.4M | -16.21%482.3M | 206.99%94.9M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |